Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Apple
AAPL
|
+$249M |
| 3 |
Verizon
VZ
|
+$244M |
| 4 |
Pembina Pipeline
PBA
|
+$235M |
| 5 |
Meta Platforms (Facebook)
META
|
+$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$405M |
| 2 |
Canadian National Railway
CNI
|
+$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
+$211M |
| 4 |
Bank of Montreal
BMO
|
+$179M |
| 5 |
Bunge Global
BG
|
+$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.76B
| $16M | 0.01% |
121,899
+58,517
| +92% | +$7.69M |
|
927
Perrigo
PRGO
$3.04B
| $16M | 0.01% |
110,345
-45,006
| -29% | -$6.51M |
|
928
Scansource
SCSC
$948M
| $16M | 0.01% |
495,236
+17,653
| +4% | +$569K |
|
929
Kinross Gold
KGC
$28B
| $15.9M | 0.01% |
8,745,463
+1,443,865
| +20% | +$2.63M |
|
|
BXLT
930
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.9M | 0.01% |
407,072
-20,556
| -5% | -$802K |
|
931
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $15.8M | 0.01% |
438,108
-34,652
| -7% | -$1.25M |
|
932
Matthews International
MATW
$761M
| $15.8M | 0.01% |
296,248
+292,481
| +7,764% | +$15.6M |
|
933
Murphy USA
MUSA
$7.26B
| $15.8M | 0.01% |
260,529
+221,420
| +566% | +$13.4M |
|
934
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $15.7M | 0.01% |
147,915
+125,398
| +557% | +$13.3M |
|
935
Idacorp
IDA
$6.76B
| $15.7M | 0.01% |
231,325
+216,877
| +1,501% | +$14.7M |
|
936
Hanmi Financial
HAFC
$754M
| $15.7M | 0.01% |
662,414
+597,234
| +916% | +$14.2M |
|
|
LVLT
937
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | 0.01% |
288,441
-41,524
| -13% | -$2.26M |
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.6M | 0.01% |
79,274
+45,573
| +135% | +$8.98M |
|
939
PACCAR
PCAR
$51.8B
| $15.6M | 0.01% |
493,607
+89,424
| +22% | +$2.83M |
|
940
Federated Hermes
FHI
$4.1B
| $15.6M | 0.01% |
543,561
+449,098
| +475% | +$12.9M |
|
941
iShares Convertible Bond ETF
ICVT
$2.85B
| $15.6M | 0.01% |
340,394
-9,840
| -3% | -$450K |
|
942
Enpro
NPO
$4.61B
| $15.5M | 0.01% |
354,162
+331,309
| +1,450% | +$14.5M |
|
943
Topgolf Callaway Brands
MODG
$1.7B
| $15.5M | 0.01% |
1,647,526
+1,626,150
| +7,607% | +$15.3M |
|
944
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.5M | 0.01% |
123,259
+27,185
| +28% | +$3.42M |
|
|
CHU
945
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | 0.01% |
1,284,070
+69,774
| +6% | +$842K |
|
|
ARMH
946
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.5M | 0.01% |
341,973
+105,310
| +44% | +$4.76M |
|
947
Jack Henry & Associates
JKHY
$11.6B
| $15.5M | 0.01% |
198,105
+21,726
| +12% | +$1.7M |
|
|
SRCI
948
DELISTED
SRC Energy Inc
SRCI
| $15.4M | 0.01% |
1,808,182
+189,069
| +12% | +$1.61M |
|
|
WBMD
949
DELISTED
WebMD Health Corp.
WBMD
| $15.3M | 0.01% |
317,097
+66,950
| +27% | +$3.23M |
|
950
Watts Water Technologies
WTS
$9.29B
| $15.1M | 0.01% |
304,805
+301,217
| +8,395% | +$15M |
|